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CQS Natural Resources Growth & Income

data as at: 24/09/2020
Company website
ObjectiveTo provide shareholders with capital growth and income predominantly from a portfolio of mining and resource equities and of mining, resource and industrial fixed interest securities.
Management groupNew City Investment Managers
AIC sectorCommodities & Natural Resources
Launch date27/06/2003
Financial year endJune
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
23/07/20201.820IncomeNo2020
23/04/20201.260IncomeNo2020
23/01/20201.260IncomeNo2020
24/10/20191.260IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.040.16

Trading information

ISINTIDMTraded currency
GB0000353929CYNGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total126,1381,704,88335,470,150161,563,639
AverageN/A77,495139,646126,518

Traded values (m)

Yesterday1 month1 year5 years
Total0.121.6028.80163.65
AverageN/A0.070.110.13

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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